← Back to Discover
First County Bank /CT/
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $216,322,042
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Morningstar Value Inde · Equities · 922908744 · shares: $13,913,607
- Nvidia Corp · Equities · 67066G104 · shares: $11,239,950
- Apple Inc · Equities · 037833100 · shares: $9,972,950
- Microsoft Corp · Equities · 594918104 · shares: $9,872,812
- IShares S&P Small Cap 600 Value · Equities · 464287879 · shares: $6,368,620
- IShares Core S&P 500 ETF · Equities · 464287200 · shares: $4,781,202
- Alphabet, Inc Class A · Equities · 02079K305 · shares: $4,746,928
- Broadcom, Inc · Equities · 11135F101 · shares: $4,298,917
- AbbVie Inc · Equities · 00287Y109 · shares: $3,837,786
- Amazon.com Inc · Equities · 023135106 · shares: $3,592,494
Reported holdings
383 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Morningstar Value Inde | Equities | 922908744 | — | 64,375 shares | $13,910,150 |
| Nvidia Corp | Equities | 67066G104 | — | 47,114 shares | $10,759,895 |
| Microsoft Corp | Equities | 594918104 | — | 14,426 shares | $7,399,095 |
| Apple Inc | Equities | 037833100 | — | 20,232 shares | $6,737,661 |
| IShares S&P Small Cap 600 Value | Equities | 464287879 | — | 49,716 shares | $6,368,620 |
| IShares Core S&P 500 ETF | Equities | 464287200 | — | 6,043 shares | $4,628,032 |
| Alphabet, Inc Class A | Equities | 02079K305 | — | 12,010 shares | $4,132,401 |
| Palo Alto Networks, Inc | Equities | 697435105 | — | 8,893 shares | $3,533,278 |
| Advanced Micro Devices | Equities | 007903107 | — | 5,762 shares | $3,524,961 |
| AbbVie Inc | Equities | 00287Y109 | — | 12,975 shares | $3,394,130 |
| Amazon.com Inc | Equities | 023135106 | — | 13,275 shares | $3,307,466 |
| Broadcom, Inc | Equities | 11135F101 | — | 9,065 shares | $3,183,537 |
| Vanguard High Dividend Yield In | Equities | 921946406 | — | 20,306 shares | $3,151,491 |
| Apple Inc | Equities | 037833100 | — | 9,325 shares | $3,105,412 |
| Vanguard Index FDS S&P 500 ETF | Equities | 922908363 | — | 4,017 shares | $2,815,355 |
| JP Morgan Chase & Co | Equities | 46625H100 | — | 8,280 shares | $2,739,272 |
| Philip Morris Intl Inc | Equities | 718172109 | — | 12,960 shares | $2,473,027 |
| ISharesTr S&P Small Cap 600 Ind | Equities | 464287804 | — | 17,512 shares | $2,382,332 |
| Schwab US Large Cap Growth ETF | Equities | 808524300 | — | 64,778 shares | $2,327,474 |
| Microsoft Corp | Equities | 594918104 | — | 4,521 shares | $2,318,821 |
| State Street SPDR S&P 500 ETF T | Equities | 78462F103 | — | 2,994 shares | $2,283,314 |
| IShares Core MSCI EAFE ETF | Equities | 46432F842 | — | 23,360 shares | $2,263,117 |
| Salesforce.com Inc | Equities | 79466L302 | — | 9,683 shares | $2,222,926 |
| Merck & Co Inc New | Equities | 58933Y105 | — | 13,625 shares | $1,979,849 |
| Gilead Sciences Inc | Equities | 375558103 | — | 13,160 shares | $1,961,498 |
| Meta Platforms Inc | Equities | 30303M102 | — | 2,682 shares | $1,944,933 |
| Emerson Electric Co | Equities | 291011104 | — | 12,102 shares | $1,877,020 |
| Kla-Tencor Corp | Equities | 482480100 | — | 9,468 shares | $1,845,597 |
| Vanguard Morningstar Mid-Cap In | Equities | 922908629 | — | 22,838 shares | $1,790,956 |
| Vanguard Short Term Corp Bond E | Fixed Income | 92206C409 | — | 22,838 shares | $1,764,236 |
| Microchip Tech Inc | Equities | 595017104 | — | 22,147 shares | $1,722,372 |
| Caterpillar Inc Del | Equities | 149123101 | — | 2,073 shares | $1,680,768 |
| Costco Wholesale Corp | Equities | 22160K105 | — | 1,777 shares | $1,617,674 |
| Berkshire Hathaway Inc - CL B | Equities | 084670702 | — | 3,198 shares | $1,592,444 |
| Procter & Gamble Corp | Equities | 742718109 | — | 10,755 shares | $1,562,486 |
| Amgen Inc | Equities | 031162100 | — | 3,543 shares | $1,493,410 |
| Vanguard FTSE Develpd Mkts ETF | Equities | 921943858 | — | 20,906 shares | $1,476,173 |
| Union Pacific Corp | Equities | 907818108 | — | 5,356 shares | $1,457,528 |
| IShares Core S&P MidCap ETF | Equities | 464287507 | — | 19,856 shares | $1,428,639 |
| Eli Lilly & Co | Equities | 532457108 | — | 1,222 shares | $1,413,952 |
| Johnson & Johnson | Equities | 478160104 | — | 5,255 shares | $1,391,209 |
| Vanguard Short- Term Treasury E | Fixed Income | 92206C102 | — | 24,000 shares | $1,381,440 |
| Alphabet, Inc Class C | Equities | 02079K107 | — | 4,027 shares | $1,372,160 |
| Vanguard Morningstar Growth Ind | Equities | 922908736 | — | 15,168 shares | $1,366,788 |
| Cisco Systems Inc | Equities | 17275R102 | — | 12,484 shares | $1,343,653 |
| Schwab US Large Cap Value ETF | Equities | 808524409 | — | 39,172 shares | $1,304,819 |
| Automatic Data Processing Inc | Equities | 053015103 | — | 4,950 shares | $1,277,397 |
| iShares Int Govt Credit Bd ETF | Fixed Income | 464288612 | — | 12,355 shares | $1,273,430 |
| Oracle Corp | Equities | 68389X105 | — | 9,158 shares | $1,257,393 |
| Vanguard Intermediate-Term Bond | Fixed Income | 921937819 | — | 16,786 shares | $1,223,028 |
| Visa Inc CL A | Equities | 92826C839 | — | 3,312 shares | $1,190,101 |
| Verizon Comm Inc | Equities | 92343V104 | — | 25,461 shares | $1,167,896 |
| Eaton Corp PLC | Equities | G29183103 | — | 2,713 shares | $1,165,803 |
| Costco Wholesale Corp | Equities | 22160K105 | — | 1,240 shares | $1,128,822 |
| American Elec Power Inc | Equities | 025537101 | — | 9,434 shares | $1,119,250 |
| Paypal Holdings, Inc. | Equities | 70450Y103 | — | 20,512 shares | $1,077,495 |
| Broadcom, Inc | Equities | 11135F101 | — | 3,000 shares | $1,053,570 |
| Williams Cos Inc | Equities | 969457100 | — | 15,326 shares | $1,041,708 |
| Duke Energy Corp New Com | Equities | 26441C204 | — | 9,136 shares | $1,041,595 |
| Schwab Fundamental Internationa | Equities | 808524755 | — | 18,452 shares | $991,795 |
| TC Energy Corp | Equities | 87807B107 | — | 16,686 shares | $964,117 |
| Home Depot Inc | Equities | 437076102 | — | 3,288 shares | $935,403 |
| Lam Research Corp | Equities | 512807306 | — | 2,823 shares | $927,384 |
| IBM Corp | Equities | 459200101 | — | 4,195 shares | $922,606 |
| Tesla Motors, Inc | Equities | 88160R101 | — | 2,519 shares | $893,766 |
| Biogen Idec Inc | Equities | 09062X103 | — | 3,918 shares | $884,998 |
| Chevron Corp | Equities | 166764100 | — | 4,314 shares | $880,962 |
| IShares Russell 1000 Value | Equities | 464287598 | — | 3,521 shares | $872,962 |
| Thermo Fisher Scientific Inc | Equities | 883556102 | — | 1,275 shares | $860,689 |
| McDonalds Corp | Equities | 580135101 | — | 3,722 shares | $859,559 |
| Enbridge Inc | Equities | 29250N105 | — | 18,336 shares | $852,441 |
| PNC Finl Srvs Grp Inc | Equities | 693475105 | — | 3,765 shares | $836,809 |
| Schwab Short-Term US Treasury E | Fixed Income | 808524862 | — | 34,013 shares | $811,550 |
| Eaton Corp PLC | Equities | G29183103 | — | 1,885 shares | $810,003 |
| Ameriprise Finl Inc | Equities | 03076C106 | — | 1,639 shares | $806,962 |
| Raytheon Technologies Corp | Equities | 75513E101 | — | 4,174 shares | $774,903 |
| Dimensional ETF Trust US Small | Equities | 25434V500 | — | 9,943 shares | $769,787 |
| IShares Russell 2000 | Equities | 464287655 | — | 2,712 shares | $753,638 |
| The Southern Co | Equities | 842587107 | — | 8,973 shares | $743,772 |
| Pepsico Inc | Equities | 713448108 | — | 5,765 shares | $730,541 |
| State Street SPDR S&P 500 ETF T | Equities | 78462F103 | — | 927 shares | $706,958 |
| IShares S&P 500 Growth Index ET | Equities | 464287309 | — | 4,906 shares | $697,928 |
| Merck & Co Inc New | Equities | 58933Y105 | — | 4,475 shares | $650,262 |
| Conocophillips | Equities | 20825C104 | — | 5,019 shares | $628,128 |
| Corning Inc | Equities | 219350105 | — | 4,074 shares | $626,418 |
| Coca-Cola Co | Equities | 191216100 | — | 7,100 shares | $611,168 |
| Chubb Limited | Equities | H1467J104 | — | 1,842 shares | $599,111 |
| Vanguard Morningstar Total Stoc | Equities | 922908769 | — | 1,575 shares | $589,428 |
| Wal-Mart Stores Inc | Equities | 931142103 | — | 5,565 shares | $578,315 |
| Morgan Stanley Gd | Equities | 617446448 | — | 3,050 shares | $573,644 |
| Blackstone Group Inc | Equities | 09260D107 | — | 5,056 shares | $566,727 |
| Citi Group Inc 4.625 10/30/203 | Fixed Income | 17292GBL8 | — | 610,000 principal | $566,462 |
| Entergy Corp | Equities | 29364G103 | — | 5,702 shares | $565,981 |
| Booking Holdings Inc. | Equities | 09857L108 | — | 3,337 shares | $543,631 |
| Huntington Bancshares Inc | Equities | 446150104 | — | 35,513 shares | $541,928 |
| Applied Materials Inc | Equities | 038222105 | — | 1,049 shares | $536,438 |
| Vanguard Morningstar Small-Cap | Equities | 922908751 | — | 1,830 shares | $520,617 |
| JP Morgan Chase & Co | Equities | 46625H100 | — | 1,535 shares | $507,824 |
| Caterpillar Inc Del | Equities | 149123101 | — | 625 shares | $506,744 |
| Alphabet, Inc Class A | Equities | 02079K305 | — | 1,460 shares | $502,357 |